| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.010 | 68.105 | 0 | 765,000 | 1.090 | ||||
| 10/09/2026 | 0.012 | 69.155 | 0 | 765,000 | 1.090 | ||||
| 09/09/2026 | 0.012 | 69.605 | 0 | 765,000 | 1.090 | ||||
| 08/09/2026 | 0.012 | 68.605 | 0 | 765,000 | 1.090 | ||||
| 07/09/2026 | 0.012 | 68.505 | 0 | 765,000 | 1.090 | ||||
| 04/09/2026 | 0.012 | 69.105 | 0 | 765,000 | 1.090 | ||||
| 03/09/2026 | 0.012 | 68.155 | 0 | 765,000 | 1.090 | ||||
| 02/09/2026 | 0.012 | 68.505 | 0 | 765,000 | 1.090 | ||||
| 01/09/2026 | 0.012 | 68.305 | 0 | 765,000 | 1.090 | ||||
| 31/08/2026 | 0.012 | 69.755 | 0 | 765,000 | 1.090 | ||||
| 28/08/2026 | 0.012 | 69.405 | 0 | 765,000 | 1.090 | ||||
| 27/08/2026 | 0.012 | 69.505 | 0 | 765,000 | 1.090 | ||||
| 26/08/2026 | 0.012 | 69.555 | 0 | 765,000 | 1.090 | ||||
| 25/08/2026 | 0.012 | 69.155 | 0 | 765,000 | 1.090 | ||||
| 24/08/2026 | 0.014 | 69.205 | 0 | 765,000 | 1.090 | ||||
| 21/08/2026 | 0.020 | 70.055 | 0 | 765,000 | 1.090 | ||||
| 20/08/2026 | 0.016 | 68.955 | 0 | 765,000 | 1.090 | ||||
| 19/08/2026 | 0.018 | 68.805 | 80,000 | 765,000 | 1.090 | 80,000 | 0.022 | ||
| 18/08/2026 | 0.026 | 69.655 | 0 | 845,000 | 1.210 | ||||
| 17/08/2026 | 0.026 | 69.355 | 20,000 | 845,000 | 1.210 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:45 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |